ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.01% |
11,422
-505,834
| -98% | -$25.6M |
|
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $575K | 0.01% |
5,642
+459
| +9% | +$46.8K |
|
428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $560K | 0.01% |
6,119
-373
| -6% | -$34.1K |
|
|
GOOD
429
Gladstone Commercial Corp
GOOD
$616M
| $557K | 0.01% |
+23,713
| New | +$557K |
|
430
McDonald's
MCD
$224B
| $556K | 0.01% |
2,588
-33
| -1% | -$7.09K |
|
431
NovoCure
NVCR
$1.37B
| $555K | 0.01% |
+7,424
| New | +$555K |
|
432
Howmet Aerospace
HWM
$71.8B
| $553K | 0.01% |
+27,749
| New | +$553K |
|
433
Republic Bancorp
RBCAA
$1.5B
| $548K | 0.01% |
12,615
-1,538
| -11% | -$66.8K |
|
|
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
| $545K | 0.01% |
458,174
-36,250
| -7% | -$43.1K |
|
435
Exponent
EXPO
$3.61B
| $514K | 0.01% |
7,346
-1,389
| -16% | -$97.2K |
|
436
iShares MSCI Finland ETF
EFNL
$29.6M
| $509K | 0.01% |
14,004
-797
| -5% | -$29K |
|
|
WW
437
DELISTED
WW International
WW
| $505K | 0.01% |
+13,364
| New | +$505K |
|
|
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $505K | 0.01% |
+9,487
| New | +$505K |
|
|
SAFE
439
DELISTED
Safehold Inc.
SAFE
| $505K | 0.01% |
+16,565
| New | +$505K |
|
440
The Ensign Group
ENSG
$10B
| $504K | 0.01% |
+11,354
| New | +$504K |
|
441
Park-Ohio Holdings
PKOH
$303M
| $495K | 0.01% |
16,562
-49
| -0.3% | -$1.46K |
|
442
iShares MSCI EAFE ETF
EFA
$66.2B
| $491K | 0.01% |
7,527
-322
| -4% | -$21K |
|
443
Enviri
NVRI
$948M
| $484K | 0.01% |
25,503
-6,091
| -19% | -$116K |
|
444
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $481K | 0.01% |
25,461
-1,452
| -5% | -$27.4K |
|
445
West Pharmaceutical
WST
$18B
| $476K | 0.01% |
+3,357
| New | +$476K |
|
|
BRKL
446
DELISTED
Brookline Bancorp
BRKL
| $461K | 0.01% |
31,297
-38,174
| -55% | -$562K |
|
447
NextEra Energy, Inc.
NEE
$146B
| $447K | 0.01% |
7,668
+228
| +3% | +$13.3K |
|
448
Insight Enterprises
NSIT
$4.02B
| $434K | 0.01% |
+7,793
| New | +$434K |
|
449
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.01% |
+11,125
| New | +$430K |
|
|
ECOM
450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $430K | 0.01% |
46,101
-15,992
| -26% | -$149K |
|